Swire Pacific Limited (SWRBY)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Swire Pacific Limited (SWRBY) trades at $8.94. Swire Pacific Limited is a Hong Kong-based conglomerate with diverse interests in property, aviation, beverages, marine, and trading & industrial sectors. Market cap: $2.49B, Sector: Industrials.
Price live · AI analysis from Mar 17, 2026Analyst Coverage for SWRBY: SWRBY does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates SWRBY against Industrials peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
SWRBY: 1/1 perspectives are bearish.
How is this calculated? →Swire Pacific Limited (SWRBY) Industrial Operations Profile
Swire Pacific Limited is a diversified conglomerate operating across property, aviation, beverages, and trading & industrial sectors, primarily in Hong Kong and Mainland China. With a history dating back to 1816, the company leverages its established brands and extensive operational network to maintain a significant presence in its core markets.
What Is the Investment Thesis for SWRBY?
Swire Pacific presents a mixed investment case. The company's diverse portfolio offers stability, with the property division providing a steady revenue stream. The dividend yield of 3.88% is attractive in the current low-interest-rate environment. However, the high P/E ratio of 39.88 suggests the stock may be overvalued. Growth catalysts include expansion in the Chinese market and potential synergies between its various divisions. Investors should monitor the company's ability to maintain profitability in a competitive environment and manage potential risks associated with its aviation and marine businesses.
Based on FMP financials and quantitative analysis
SWRBY Key Highlights
- Market capitalization of $2.49B reflects the company's significant asset base and diversified operations.
- Profit margin of 3.2% indicates moderate profitability, suggesting potential for improvement through operational efficiencies.
- Gross margin of 37.3% demonstrates the company's ability to generate value from its products and services.
- Dividend yield of 3.88% provides an attractive income stream for investors.
- Beta of 0.57 suggests lower volatility compared to the overall market, making it a potentially stable investment.
Who Are SWRBY's Competitors?
SWRBY is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| CHCLY Citizen Watch Co., Ltd. | $68.94 | -2.83% | $3.36B | 51 |
| FIRRF First Tractor Company Limited | $0.95 | -0.00% | $1.84B | 43 |
| GYUAF GS Yuasa Corporation | $31.00 | -1.59% | $3.11B | 52 |
| KMGIF Kamigumi Co., Ltd. | $17.97 | +0.00% | $1.79B | 51 |
| NARRF Nagoya Railroad Co., Ltd. | $8.95 | -42.99% | $1.76B | 45 |
| CRESY Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria | $11.05 | +0.36% | $716.86M | 64 |
| RSDEF Ramsdens Holdings PLC | $2.39 | +0.00% | $78.15M | 59 |
| MPCFF Metro Pacific Investments Corporation | $0.05 | +0.00% | $1.43B | 58 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are SWRBY's Key Strengths?
- Diversified business portfolio.
- Strong presence in Hong Kong and Mainland China.
- Established brand reputation.
- Solid financial performance.
What Are SWRBY's Weaknesses?
- Exposure to cyclical industries.
- High P/E ratio.
- Moderate profit margin.
- Dependence on regional economic conditions.
What Could Drive SWRBY Stock Higher?
- Expansion of property development projects in Mainland China.
- Growth in demand for aviation services as air travel recovers.
- Increased penetration of beverage products in existing and new markets.
- Potential acquisitions or strategic partnerships to expand business operations.
- New product launches and marketing campaigns to drive revenue growth.
What Are the Key Risks for SWRBY?
- Financial-distress signal — its Altman Z-Score of 0.58 sits in the distress zone (elevated bankruptcy risk).
- Economic slowdown in key markets, such as Hong Kong and Mainland China.
- Increased competition from other conglomerates and specialized companies.
- Regulatory changes and political instability.
- Fluctuations in currency exchange rates.
- Geopolitical risks and trade tensions.
What Are the Growth Opportunities for SWRBY?
- Expansion in Mainland China: Swire Pacific has significant growth potential in Mainland China across its property, beverages, and trading & industrial divisions. The increasing urbanization and rising disposable incomes in China present opportunities for the company to expand its retail footprint, develop new properties, and increase sales of its beverage products. This expansion could contribute significantly to revenue growth over the next 5-10 years.
- Aviation Services Growth: The aviation industry is expected to recover and grow in the coming years, presenting opportunities for Swire Pacific's aviation division. As air travel increases, the demand for flight catering, ramp services, and aircraft maintenance will also rise. Swire Pacific can capitalize on this trend by expanding its service offerings and securing new contracts with airlines, potentially increasing revenue by 10-15% over the next 3-5 years.
- Beverage Market Penetration: Swire Pacific's beverages division can further penetrate existing markets and expand into new regions. By introducing new products, enhancing marketing efforts, and strengthening distribution networks, the company can increase its market share and drive revenue growth. The global beverage market is projected to grow at a rate of 3-5% annually, providing a favorable backdrop for Swire Pacific's expansion efforts.
- Property Development Pipeline: Swire Pacific has a pipeline of property development projects in Hong Kong and Mainland China, which will contribute to future revenue growth. These projects include mixed-use developments, residential properties, and commercial spaces. As these projects are completed and leased or sold, they will generate significant revenue and enhance the company's asset base. The timeline for these projects ranges from 3-7 years.
- Trading & Industrial Synergies: Swire Pacific can leverage synergies between its trading and industrial divisions to drive growth and improve profitability. By integrating its retail operations, vehicle sales, bakery stores, and waste management services, the company can create efficiencies, reduce costs, and enhance customer service. This integration could lead to a 5-10% increase in overall profitability over the next 2-3 years.
What Opportunities Does SWRBY Have?
- Expansion in Mainland China.
- Growth in aviation services.
- Increased beverage market penetration.
- Property development pipeline.
What Threats Does SWRBY Face?
- Economic downturn in key markets.
- Increased competition.
- Regulatory changes.
- Geopolitical risks.
What Are SWRBY's Competitive Advantages?
- Established brand reputation and recognition.
- Extensive operational network in Hong Kong and Mainland China.
- Diversified business portfolio reduces reliance on any single sector.
- Strong relationships with key stakeholders, including government agencies and business partners.
What Does SWRBY Do?
Founded in 1816, Swire Pacific Limited has evolved from a trading company into a diversified conglomerate with a significant presence in Hong Kong, Mainland China, and other parts of Asia, as well as the United States. The company's operations are divided into five main divisions: Property, Aviation, Beverages, Marine, and Trading & Industrial. The Property division develops, owns, and operates mixed-use properties, including office and retail spaces, serviced apartments, and hotels. The Aviation division provides flight catering, ramp, passenger, and cargo services, as well as aircraft maintenance and modification. As of December 31, 2021, the division operated a fleet of 234 aircraft. The Beverages division manufactures, markets, and distributes soft drinks. The Trading & Industrial division retails footwear, apparel, and accessories through 164 retail outlets, sells vehicles, operates 538 bakery stores, packages sugar products under the Taikoo Sugar brand, and offers waste management services. Swire Pacific is headquartered in Central, Hong Kong, and employs approximately 87,000 people.
What Products and Services Does SWRBY Offer?
- Develops, owns, and operates mixed-use properties.
- Provides flight catering and ramp, passenger, and cargo services.
- Offers aircraft maintenance and modification services.
- Manufactures, markets, and distributes refreshing soft drinks.
- Retails and distributes footwear, apparel, and accessories.
- Sells passenger cars, commercial vehicles, motorcycles, and scooters.
- Operates a chain of bakery stores.
- Packages and sells sugar products under the Taikoo Sugar brand.
How Does SWRBY Make Money?
- Property division generates revenue through rental income, property sales, and hotel operations.
- Aviation division earns revenue from flight catering, ramp services, and aircraft maintenance contracts.
- Beverages division generates revenue through the sale of soft drinks.
- Trading & Industrial division earns revenue from retail sales, vehicle sales, and waste management services.
What Industry Does SWRBY Operate In?
Swire Pacific operates within the conglomerates industry, which is characterized by diversified business interests across multiple sectors. The industry is influenced by global economic trends, consumer spending patterns, and regulatory environments. Swire Pacific competes with other large conglomerates, such as Jardine Matheson and CK Hutchison Holdings, as well as specialized companies within each of its operating divisions. The company's ability to leverage its brand reputation and operational expertise is crucial for maintaining its competitive position.
Who Are SWRBY's Key Customers?
- Tenants of its office and retail properties.
- Airlines that utilize its flight catering and aviation services.
- Consumers who purchase its beverages.
- Retail customers who buy footwear, apparel, and accessories.
- Individuals and businesses who purchase vehicles.
FY2026 estForward Outlook
Wall Street analysts project Swire Pacific Limited revenue of about $95.44B for fiscal 2026, with EPS near $8.43. The estimate reflects 8 contributing analysts.
SWRBY Valuation & Market Position
With a $2.49B market cap, Swire Pacific Limited sits in the mid-cap segment of the market.
ROE 1%Key Financial Metrics
Return on equity for Swire Pacific Limited stands at 1.1%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.6%, showing how much profit it generates from its asset base. SWRBY trades at a trailing price-to-earnings ratio of 38.00, above the Industrials sector average of ~30x. Its free cash flow yield is 8.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.98 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 2.6%, the inverse of the P/E and a quick read on earnings relative to price.
F-Score 7/9Financial Health
Swire Pacific Limited's Piotroski F-Score is 7/9, a 9-point checklist of profitability, leverage and efficiency — signaling solid underlying fundamentals. Its Altman Z-Score of 0.58 places it in the distress zone, a signal of elevated financial risk.
Company Profile
Swire Pacific Limited operates in the Conglomerates industry within the Industrials sector. It is headquartered in Central, HK. The company is led by CEO Guy Martin Coutts Bradley. SWRBY has traded publicly since 1997.
SWRBY Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in Swire Pacific's future, indicating that key stakeholders believe in the company's potential.
- Community sentiment has shifted positively as discussions around sustainable real estate development gain traction, aligning with Swire's focus on eco-friendly projects.
- Market perception has improved with ongoing infrastructure developments in Hong Kong, which may benefit Swire's property segments.
- Analysts note that Swire's diversified portfolio across different sectors provides a buffer against market volatility, appealing to risk-averse investors.
Bear Case
- Concerns over Hong Kong's economic recovery linger, with ongoing geopolitical tensions potentially impacting property demand.
- Bearish sentiment is evident in discussions around rising interest rates, which could increase borrowing costs and dampen property investments.
- Recent reports highlight challenges in the retail sector, which may affect Swire's commercial properties in the short term.
- Insider selling activity has raised some eyebrows, leading to speculation about potential internal concerns regarding future performance.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
SWRBY Latest News
No recent news available for SWRBY.
SWRBY Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for SWRBY.
Price Targets
Wall Street price target analysis for SWRBY.
SWRBY MoonshotScore
What does this score mean?
The MoonshotScore rates SWRBY's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Classification
Industry ConglomeratesLeadership: Guy Martin Coutts Bradley
Managing Director
Guy Martin Coutts Bradley serves as the Managing Director of Swire Pacific Limited, overseeing the conglomerate's diverse operations. His career spans various leadership roles within the Swire Group, demonstrating a deep understanding of the company's businesses. He has extensive experience in property development, aviation, and trading & industrial sectors. His leadership is focused on driving sustainable growth and enhancing shareholder value.
Track Record: Under Guy Martin Coutts Bradley's leadership, Swire Pacific has continued to expand its presence in Mainland China and strengthen its core businesses. He has overseen the development of several key property projects and the expansion of the company's aviation services. His strategic decisions have contributed to the company's solid financial performance and its ability to navigate challenging economic conditions.
Swire Pacific Limited ADR Information Unsponsored
An American Depositary Receipt (ADR) like SWRBY represents shares of a foreign company (Swire Pacific) held by a U.S. depositary bank. It allows U.S. investors to trade shares of Swire Pacific on U.S. exchanges as if they were domestic shares. SWRBY is an unsponsored ADR, meaning Swire Pacific has no direct involvement in its creation or maintenance.
- Home Market Ticker: Hong Kong Stock Exchange (SWRB), Hong Kong
- ADR Level: 1
- ADR Ratio: 1:1
- Home Market Ticker: SWRB
SWRBY OTC Market Information
The OTC Other tier represents the lowest tier of the over-the-counter (OTC) market. Companies trading on this tier typically have limited reporting requirements and may not meet the listing standards of major exchanges like the NYSE or NASDAQ. This tier is often associated with higher risk and less liquidity compared to higher-tiered OTCQX and OTCQB markets, as well as listed exchanges.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited liquidity and potential for price volatility.
- Lack of regulatory oversight and reporting requirements.
- Information asymmetry and difficulty in obtaining reliable financial data.
- Potential for fraud or manipulation.
- Higher risk of delisting or trading suspension.
- Verify the company's registration and legal status.
- Obtain and review available financial statements and reports.
- Assess the company's business model and competitive landscape.
- Evaluate the company's management team and track record.
- Research any legal or regulatory issues involving the company.
- Understand the risks associated with investing in OTC securities.
- Consult with a qualified financial advisor.
- Long operating history as a diversified conglomerate.
- Presence in multiple sectors and geographic regions.
- Established brand reputation.
- Listing on the Hong Kong Stock Exchange (SWRB).
- Audited financial statements (if available).
What Investors Ask About Swire Pacific Limited (SWRBY) — Industrials
What does Swire Pacific Limited do?
Swire Pacific Limited is a diversified conglomerate with operations spanning property, aviation, beverages, marine, and trading & industrial sectors. Its property division develops and manages mixed-use properties, while the aviation division provides flight catering and aircraft maintenance services. The beverages division manufactures and distributes soft drinks, and the trading & industrial division engages in retail, vehicle sales, and waste management. The company primarily operates in Hong Kong, Mainland China, and the United States.
What do analysts say about SWRBY stock?
Analyst coverage of SWRBY is limited due to its OTC listing and ADR structure. However, key valuation metrics include the P/E ratio of 39.88 and the dividend yield of 3.88%. Growth considerations include the company's expansion plans in Mainland China and its ability to leverage synergies between its various divisions. Investors should monitor the company's financial performance and industry trends to assess its investment potential. No buy or sell recommendations are available.
What are the main risks for SWRBY?
The main risks for Swire Pacific include economic slowdowns in key markets like Hong Kong and Mainland China, increased competition from other conglomerates, regulatory changes, and geopolitical risks. The company is also exposed to currency fluctuations, which can impact its financial performance. Additionally, as an OTC-listed ADR, SWRBY faces risks related to limited liquidity, regulatory oversight, and information availability.
How does Swire Pacific Limited compare to competitors in its industry?
Swire Pacific competes with other diversified conglomerates like Jardine Matheson and CK Hutchison Holdings, as well as specialized companies within each of its operating divisions. Unlike some competitors, Swire Pacific maintains a strong focus on Hong Kong and Mainland China, giving it a competitive advantage in these markets. Its diversified portfolio provides stability, but its profit margins are relatively moderate compared to some peers. The company's established brand reputation and extensive operational network are key differentiators.
What are the key financial metrics investors watch for SWRBY?
Investors typically monitor several key financial metrics for Swire Pacific, including revenue growth, profit margins, and return on equity. Given its significant property holdings, metrics such as net asset value (NAV) and rental income are also important. The company's dividend yield is another key consideration for income-seeking investors. Additionally, investors should pay attention to the company's debt levels and cash flow generation to assess its financial health and sustainability.
What are the key factors to evaluate for SWRBY?
Evaluate SWRBY on fundamentals, analyst consensus, and risk factors. Not financial advice.
How frequently does SWRBY data refresh on this page?
SWRBY prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven SWRBY's recent stock price performance?
Swire Pacific Limited (SWRBY) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Diversified business portfolio. See the News tab for the latest drivers. Past performance does not predict future results.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Limited analyst coverage due to OTC listing.
- Financial data may be less readily available compared to listed companies.